Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 198,336 | $49.01M | 5.5% | $247.12 | $204.97 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| UTEN | RBB FD INC | 968,781 | $42.84M | 4.8% | $44.22 | $44.12 | +0.2% | US TREASR 10 YR | 74933W536 |
| STIP | ISHARES TR | 380,108 | $39.29M | 4.4% | $103.36 | $102.61 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| MINV | MATTHEWS ASIA FDS | 964,747 | $35.81M | 4.0% | $37.12 | $24.18 | +53.5% | ASIA INNOV ACTIV | 577125826 |
| VTIP | VANGUARD MALVERN FDS | 640,169 | $32.41M | 3.6% | $50.63 | $49.63 | +2.0% | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 1,009,579 | $27.21M | 3.0% | $26.95 | $26.49 | +1.7% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 95,714 | $24.37M | 2.7% | $254.63 | $137.59 | +84.9% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 581,898 | $22.28M | 2.5% | $38.29 | $23.07 | +66.0% | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 290,045 | $19.4M | 2.2% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| SPMB | SPDR SERIES TRUST | 831,705 | $18.66M | 2.1% | $22.44 | $22.14 | +1.4% | PORT MTG BK ETF | 78464A383 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 840,646 | $18.38M | 2.1% | $21.87 | $21.56 | +1.4% | SHORT TERM TREA | 82889N657 |
| SMH | VANECK ETF TRUST | 50,765 | $16.57M | 1.8% | $326.36 | $232.53 | +40.4% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 31,171 | $16.14M | 1.8% | $517.95 | $134.14 | +285.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 207,388 | $15.85M | 1.8% | $76.45 | $65.28 | +17.1% | SPDR GLD MINIS | 98149E303 |
| MBS | ANGEL OAK FUNDS TRUST | 1,638,344 | $14.29M | 1.6% | $8.73 | $8.61 | +1.4% | MORTGAGE BACKED | 03463K737 |
| ASHR | DBX ETF TR | 417,125 | $13.76M | 1.5% | $32.98 | $28.10 | +17.3% | XTRACK HRVST CSI | 233051879 |
| USAR | USA RARE EARTH INC | 788,477 | $13.55M | 1.5% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| XBI | SPDR SERIES TRUST | 124,921 | $12.52M | 1.4% | $100.20 | $85.05 | +17.8% | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 55,603 | $12.21M | 1.4% | $219.57 | $122.52 | +79.2% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 245,973 | $11.72M | 1.3% | $47.63 | $40.14 | +18.7% | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 13,802 | $10.53M | 1.2% | $763.01 | $385.14 | +97.8% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 112,159 | $10.29M | 1.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 27,341 | $9.719M | 1.1% | $355.47 | $249.53 | +42.5% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 90,256 | $9.046M | 1.0% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 43,737 | $8.16M | 0.9% | $186.58 | $111.42 | +67.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,997 | $8.099M | 0.9% | $279.29 | $138.99 | +100.9% | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,092 | $7.994M | 0.9% | $99.81 | $75.71 | +31.8% | SHS | 315948109 |
| OLP | ONE LIBERTY PPTYS INC | 356,763 | $7.892M | 0.9% | $22.12 | $26.03 | — | COM | 682406103 |
| AIS | TIDAL TRUST III | 222,716 | $7.823M | 0.9% | $35.13 | $30.49 | +15.2% | VISTASHARES ARTI | 45259A845 |
| KWEB | KRANESHARES TRUST | 181,512 | $7.625M | 0.9% | $42.01 | $37.00 | +13.5% | CSI CHI INTERNET | 500767306 |
| LTPZ | PIMCO ETF TR | 129,975 | $6.925M | 0.8% | $53.28 | $52.00 | +2.5% | 15+ YR US TIPS | 72201R304 |
| GOOG | ALPHABET INC | 25,770 | $6.276M | 0.7% | $243.55 | $120.95 | +101.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 19,319 | $6.094M | 0.7% | $315.43 | $98.88 | +217.5% | COM | 46625H100 |
| USMV | ISHARES TR | 62,933 | $5.987M | 0.7% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 25,466 | $5.897M | 0.7% | $231.54 | $113.07 | +103.3% | COM | 00287Y109 |
| SIL | GLOBAL X FDS | 82,120 | $5.882M | 0.7% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| SCHB | SCHWAB STRATEGIC TR | 228,377 | $5.872M | 0.7% | $25.71 | $20.45 | +25.7% | US BRD MKT ETF | 808524102 |
| MFEM | PIMCO EQUITY SER | 241,994 | $5.449M | 0.6% | $22.52 | $21.05 | +7.0% | RAFI DYN EMERG | 72202L389 |
| SLV | ISHARES SILVER TR | 128,091 | $5.427M | 0.6% | $42.37 | $29.32 | +44.5% | ISHARES | 46428Q109 |
| GVAL | CAMBRIA ETF TR | 177,705 | $5.194M | 0.6% | $29.23 | $23.10 | +26.5% | GLOBAL VALUE ETF | 132061409 |
| XLU | SELECT SECTOR SPDR TR | 58,096 | $5.067M | 0.6% | $87.21 * | $38.97 | +11.9% | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 101,579 | $5.017M | 0.6% | $49.39 | $49.25 | +0.3% | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 55,352 | $4.945M | 0.6% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,307 | $4.881M | 0.5% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 6,642 | $4.878M | 0.5% | $734.34 | $295.01 | +148.7% | CL A | 30303M102 |
| EWY | ISHARES INC | 59,360 | $4.755M | 0.5% | $80.10 | $59.98 | +33.5% | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 13,516 | $4.459M | 0.5% | $329.90 | $193.97 | +69.8% | COM | 11135F101 |
| NYF | ISHARES TR | 82,929 | $4.424M | 0.5% | $53.35 | $52.22 | +2.2% | NEW YORK MUN ETF | 464288323 |
| AXON | AXON ENTERPRISE INC | 5,906 | $4.238M | 0.5% | $717.64 | $207.16 | +246.4% | COM | 05464C101 |
| IYZ | ISHARES TR | 122,337 | $3.947M | 0.4% | $32.26 | $30.76 | +4.9% | US TELECOM ETF | 464287713 |
| ARGT | GLOBAL X FDS | 51,323 | $3.58M | 0.4% | $69.76 | $79.70 | -12.5% | GB MSCI AR ETF | 37950E259 |
| QQQ | INVESCO QQQ TR | 5,790 | $3.476M | 0.4% | $600.40 | $449.75 | +33.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 142,859 | $3.326M | 0.4% | $23.28 | $19.10 | +21.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 17,244 | $3.197M | 0.4% | $185.42 | $112.35 | +64.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 6,549 | $3.187M | 0.4% | $486.69 | $157.50 | +208.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3.078M | 0.3% | $502.74 | $241.47 | +108.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,624 | $2.889M | 0.3% | $112.75 | $59.33 | +88.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,788 | $2.884M | 0.3% | $328.19 | $277.02 | +18.5% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 10,252 | $2.883M | 0.3% | $281.25 | $101.76 | +175.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,883 | $2.853M | 0.3% | $485.01 | $464.78 | +4.3% | COM | 883556102 |
| DSI | ISHARES TR | 21,921 | $2.761M | 0.3% | $125.95 | $72.77 | +73.1% | ESG MSCI KLD 400 | 464288570 |
| FVAL | FIDELITY COVINGTON TRUST | 40,043 | $2.758M | 0.3% | $68.87 | $46.08 | +49.4% | VLU FACTOR ETF | 316092782 |
| VPU | VANGUARD WORLD FD | 14,519 | $2.75M | 0.3% | $189.41 | $150.46 | +25.9% | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 2,254 | $2.702M | 0.3% | $1198.92 * | $49.32 | +143.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 9,904 | $2.571M | 0.3% | $259.59 | $265.37 | -2.2% | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SERIES TRUST | 53,242 | $2.567M | 0.3% | $48.22 | $47.99 | +0.5% | NUVEEN ICE SHORT | 78468R739 |
| SPYG | SPDR SERIES TRUST | 23,686 | $2.475M | 0.3% | $104.51 | $70.74 | +47.7% | PRTFLO S&P500 GW | 78464A409 |
| MELI | MERCADOLIBRE INC | 1,036 | $2.421M | 0.3% | $2336.95 | $2203.05 | +6.1% | COM | 58733R102 |
| MRK | MERCK & CO INC | 27,237 | $2.286M | 0.3% | $83.93 | $72.99 | +14.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $2.256M | 0.3% | $282.15 | $110.99 | +152.8% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 51,787 | $2.224M | 0.2% | $42.95 | $29.59 | +45.2% | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 6,213 | $2.146M | 0.2% | $345.33 | $348.99 | -1.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $2.102M | 0.2% | $666.26 | $396.03 | +68.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 20,066 | $2.068M | 0.2% | $103.06 | $47.06 | +118.5% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 10,889 | $2.044M | 0.2% | $187.73 | $92.18 | +103.7% | COMM SRVC ETF | 92204A884 |
| MINT | PIMCO ETF TR | 20,275 | $2.042M | 0.2% | $100.69 | $101.35 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 44,631 | $1.962M | 0.2% | $43.95 | $37.30 | +15.8% | COM | 92343V104 |
| INTC | INTEL CORP | 57,816 | $1.94M | 0.2% | $33.55 | $24.59 | +36.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,921 | $1.926M | 0.2% | $243.11 | $115.39 | +110.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,624 | $1.861M | 0.2% | $215.84 | $181.73 | +18.8% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 67,868 | $1.822M | 0.2% | $26.84 | $26.04 | +3.1% | MULTISECTOR BD | 72201R585 |
| RWO | SPDR INDEX SHS FDS | 39,516 | $1.809M | 0.2% | $45.77 | $41.18 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 15,758 | $1.804M | 0.2% | $114.50 | $106.20 | +7.1% | COM | 254687106 |
| SPIP | SPDR SERIES TRUST | 68,405 | $1.8M | 0.2% | $26.32 | $25.68 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| ECH | ISHARES INC | 52,570 | $1.733M | 0.2% | $32.96 | $31.87 | +3.4% | MSCI CHILE ETF | 464286640 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,340 | $1.716M | 0.2% | $111.84 | $75.10 | +48.9% | COM | 962879102 |
| TBIL | RBB FD INC | 34,141 | $1.707M | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FNV | FRANCO NEV CORP | 7,556 | $1.684M | 0.2% | $222.91 | $166.05 | +34.2% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 43,011 | $1.666M | 0.2% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| NJUL | INNOVATOR ETFS TRUST | 22,719 | $1.615M | 0.2% | $71.11 | $51.46 | +38.2% | GRWT100 PWR BUF | 45782C276 |
| CSCO | CISCO SYS INC | 23,215 | $1.588M | 0.2% | $68.42 | $33.10 | +104.4% | COM | 17275R102 |
| PFE | PFIZER INC | 61,534 | $1.568M | 0.2% | $25.48 | $25.81 | -3.0% | COM | 717081103 |
| RKT | ROCKET COS INC | 80,370 | $1.558M | 0.2% | $19.38 | $13.21 | +46.7% | COM CL A | 77311W101 |
| SPTL | SPDR SERIES TRUST | 57,716 | $1.555M | 0.2% | $26.95 | $27.32 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 69,917 | $1.495M | 0.2% | $21.38 | $22.30 | -4.1% | SECURITIZED PLUS | 33740U109 |
| BBH | VANECK ETF TRUST | 8,852 | $1.467M | 0.2% | $165.68 | $157.12 | +5.5% | BIOTECH ETF | 92189F726 |
| NFRA | FLEXSHARES TR | 22,963 | $1.445M | 0.2% | $62.92 | $51.10 | +23.1% | STOXX GLOBR INF | 33939L795 |
| VXUS | VANGUARD STAR FDS | 19,626 | $1.442M | 0.2% | $73.46 | $63.20 | +16.2% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 48,934 | $1.424M | 0.2% | $29.11 | $26.29 | +10.7% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 16,277 | $1.421M | 0.2% | $87.31 | $69.96 | +24.8% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $1.404M | 0.2% | $925.81 | $430.70 | +114.6% | COM | 22160K105 |
| IVV | ISHARES TR | 2,074 | $1.388M | 0.2% | $669.38 | $561.85 | +19.1% | CORE S&P500 ETF | 464287200 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,993 | $1.387M | 0.2% | $19.82 | $18.66 | +6.2% | FT ENERGY INCOME | 33740F276 |
| BRT | BRT APARTMENTS CORP | 86,348 | $1.352M | 0.2% | $15.66 | $13.88 | — | COM | 055645303 |
| TER | TERADYNE INC | 9,805 | $1.35M | 0.2% | $137.63 | $109.09 | +26.1% | COM | 880770102 |
| AGG | ISHARES TR | 13,322 | $1.336M | 0.1% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 45,004 | $1.334M | 0.1% | $29.64 | $25.48 | +16.3% | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 4,688 | $1.323M | 0.1% | $282.23 | $268.29 | +5.2% | COM | H1467J104 |
| SLYV | SPDR SERIES TRUST | 14,420 | $1.278M | 0.1% | $88.65 | $75.32 | +17.7% | S&P 600 SMCP VAL | 78464A300 |
| AZN | ASTRAZENECA PLC | 16,648 | $1.277M | 0.1% | $76.72 | $65.28 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,665 | $1.248M | 0.1% | $45.10 * | $44.80 | -1.9% | COM | 110122108 |
| V | VISA INC | 3,627 | $1.238M | 0.1% | $341.35 | $163.77 | +108.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 9,232 | $1.236M | 0.1% | $133.93 | $103.67 | +28.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,562 | $1.226M | 0.1% | $97.63 | $68.98 | +41.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $1.131M | 0.1% | $332.18 | $112.70 | +193.3% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 5,680 | $1.126M | 0.1% | $198.24 | $200.15 | -1.1% | COM | 235851102 |
| TKO | TKO GROUP HOLDINGS INC | 5,485 | $1.108M | 0.1% | $201.97 | $139.96 | +43.8% | CL A | 87256C101 |
| AMGN | AMGEN INC | 3,867 | $1.091M | 0.1% | $282.19 | $225.14 | +24.5% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,063 | $1.084M | 0.1% | $56.86 | $57.96 | -1.9% | LONG TERM TREAS | 92206C847 |
| FER | FERROVIAL SE | 18,426 | $1.08M | 0.1% | $58.60 | $43.06 | +34.7% | ORD SHS | N3168P101 |
| KO | COCA COLA CO | 16,208 | $1.075M | 0.1% | $66.32 | $52.48 | +25.5% | COM | 191216100 |
| QUAL | ISHARES TR | 5,504 | $1.07M | 0.1% | $194.49 | $171.46 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 19,112 | $1.061M | 0.1% | $55.49 | $74.95 | -26.0% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 14,234 | $1.059M | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| VRT | VERTIV HOLDINGS CO | 6,816 | $1.028M | 0.1% | $150.86 | $94.23 | +60.0% | COM CL A | 92537N108 |
| SE | SEA LTD | 5,662 | $1.012M | 0.1% | $178.73 | $111.92 | +59.7% | SPONSORD ADS | 81141R100 |
| GE | GE AEROSPACE | 3,333 | $1.003M | 0.1% | $300.79 | $57.83 | +419.6% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 29,948 | $999K | 0.1% | $33.37 | $23.96 | +39.3% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 7,054 | $991K | 0.1% | $140.43 | $83.51 | +66.5% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 7,819 | $984K | 0.1% | $125.87 | $116.38 | +8.1% | ENERGY ETF | 92204A306 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,598 | $965K | 0.1% | $127.00 | $114.16 | +11.2% | COM CL A | 21044C107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,325 | $952K | 0.1% | $84.07 | $64.64 | +29.9% | COM | 573874104 |
| T | AT&T INC | 32,851 | $928K | 0.1% | $28.24 | $17.92 | +55.9% | COM | 00206R102 |
| MMM | 3M CO | 5,946 | $923K | 0.1% | $155.17 | $100.91 | +53.1% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 1,637 | $921K | 0.1% | $562.35 | $559.09 | +0.4% | COM | 75886F107 |
| CCJ | CAMECO CORP | 10,976 | $920K | 0.1% | $83.86 | $52.15 | +60.5% | COM | 13321L108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,122 | $911K | 0.1% | $47.65 | $50.92 | -6.4% | INVESCO MSCI | 46137V407 |
| PTC | PTC INC | 4,418 | $897K | 0.1% | $203.02 | $171.41 | +18.4% | COM | 69370C100 |
| KLAC | KLA CORP | 830 | $895K | 0.1% | $1078.72 | $574.05 | +87.6% | COM NEW | 482480100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,449 | $879K | 0.1% | $39.17 | $100.83 | — | SH BEN INT | 91359E105 |
| FNDF | SCHWAB STRATEGIC TR | 20,375 | $875K | 0.1% | $42.96 | $31.47 | +36.5% | FUNDAMENTAL INTL | 808524755 |
| EVRG | EVERGY INC | 11,501 | $874K | 0.1% | $76.02 | $53.17 | +41.7% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 9,171 | $873K | 0.1% | $95.24 | $84.00 | +13.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 5,183 | $867K | 0.1% | $167.34 | $94.82 | +76.3% | COM | 595112103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,981 | $864K | 0.1% | $72.11 | $42.74 | +68.7% | WATER RES ETF | 46137V142 |
| JBL | JABIL INC | 3,957 | $859K | 0.1% | $217.17 | $177.19 | +22.5% | COM | 466313103 |
| MRCY | MERCURY SYS INC | 11,070 | $857K | 0.1% | $77.40 | $31.58 | +145.1% | COM | 589378108 |
| KBE | SPDR SERIES TRUST | 14,402 | $856K | 0.1% | $59.42 | $49.32 | +20.5% | S&P BK ETF | 78464A797 |
| DTE | DTE ENERGY CO | 6,040 | $854K | 0.1% | $141.42 | $112.14 | +25.0% | COM | 233331107 |
| CPNG | COUPANG INC | 26,227 | $845K | 0.1% | $32.20 | $20.82 | +54.7% | CL A | 22266T109 |
| LNT | ALLIANT ENERGY CORP | 12,524 | $844K | 0.1% | $67.41 | $51.92 | +28.9% | COM | 018802108 |
| RTX | RTX CORPORATION | 5,018 | $840K | 0.1% | $167.32 | $89.79 | +85.6% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 4,397 | $835K | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 9,963 | $835K | 0.1% | $83.82 | $38.40 | +117.2% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 11,318 | $829K | 0.1% | $73.26 | $61.86 | +17.5% | COM | 125896100 |
| USB | US BANCORP DEL | 17,080 | $825K | 0.1% | $48.33 | $28.42 | +68.4% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 25,776 | $822K | 0.1% | $31.91 | $24.04 | +32.7% | US LCAP GR ETF | 808524300 |
| APTV | APTIV PLC | 9,421 | $812K | 0.1% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| CFG | CITIZENS FINL GROUP INC | 15,095 | $802K | 0.1% | $53.16 | $31.86 | +65.3% | COM | 174610105 |
| MGK | VANGUARD WORLD FD | 1,985 | $799K | 0.1% | $402.42 * | $39.55 | +103.5% | MEGA GRWTH IND | 921910816 |
| AR | ANTERO RESOURCES CORP | 23,714 | $796K | 0.1% | $33.56 | $35.40 | -5.2% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 1,274 | $783K | 0.1% | $614.90 | $290.53 | +111.6% | COM | 36828A101 |
| SCHC | SCHWAB STRATEGIC TR | 16,778 | $764K | 0.1% | $45.51 | $34.58 | +31.6% | INTL SCEQT ETF | 808524888 |
| GILD | GILEAD SCIENCES INC | 6,859 | $761K | 0.1% | $111.00 | $107.09 | +3.0% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CTRA | COTERRA ENERGY INC | 31,275 | $740K | 0.1% | $23.65 | $24.25 | -3.3% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 29,831 | $728K | 0.1% | $24.40 | $24.29 | +0.4% | SHT TM US TRES | 808524862 |
| CPRT | COPART INC | 16,172 | $727K | 0.1% | $44.97 | $39.62 | +13.5% | COM | 217204106 |
| TIMB | TIM S A | 32,559 | $727K | 0.1% | $22.32 | $17.85 | +25.1% | SPONSORED ADR | 88706T108 |
| DOUG | DOUGLAS ELLIMAN INC | 253,621 | $725K | 0.1% | $2.86 | $1.60 | +79.3% | COM | 25961D105 |
| CGNX | COGNEX CORP | 16,007 | $725K | 0.1% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 5,649 | $725K | 0.1% | $128.35 | $110.36 | +16.3% | COM | 00846U101 |
| TDW | TIDEWATER INC NEW | 13,568 | $724K | 0.1% | $53.33 | $40.79 | +30.7% | COM | 88642R109 |
| VAL | VALARIS LTD | 14,734 | $719K | 0.1% | $48.77 | $48.77 | -0.0% | CL A | G9460G101 |
| NVT | NVENT ELECTRIC PLC | 7,271 | $717K | 0.1% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| SCHH | SCHWAB STRATEGIC TR | 33,233 | $717K | 0.1% | $21.57 | $19.91 | +8.3% | US REIT ETF | 808524847 |
| CC | CHEMOURS CO | 45,088 | $714K | 0.1% | $15.84 | $11.69 | +34.6% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $703K | 0.1% | $499.08 | $384.61 | +28.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 10,434 | $700K | 0.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,523 | $695K | 0.1% | $153.64 | $126.48 | +20.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 24,688 | $689K | 0.1% | $27.90 | $24.37 | +14.5% | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,757 | $688K | 0.1% | $391.64 | $387.80 | +1.0% | COM | 92532F100 |
| CPA | COPA HOLDINGS SA | 5,790 | $688K | 0.1% | $118.82 | $95.90 | +22.3% | CL A | P31076105 |
| GDX | VANECK ETF TRUST | 8,939 | $683K | 0.1% | $76.40 | $39.40 | +93.9% | GOLD MINERS ETF | 92189F106 |
| GRAB | GRAB HOLDINGS LIMITED | 113,425 | $683K | 0.1% | $6.02 | $4.66 | +29.0% | CLASS A ORD | G4124C109 |
| JCI | JOHNSON CTLS INTL PLC | 6,201 | $682K | 0.1% | $109.95 | $53.81 | +104.3% | SHS | G51502105 |
| IVW | ISHARES TR | 5,566 | $672K | 0.1% | $120.72 | $54.82 | +120.2% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 11,422 | $671K | 0.1% | $58.71 | $52.78 | +11.2% | COM | 67077M108 |
| ECPG | ENCORE CAP GROUP INC | 16,031 | $669K | 0.1% | $41.74 | $41.46 | +0.7% | COM | 292554102 |
| CNP | CENTERPOINT ENERGY INC | 17,083 | $663K | 0.1% | $38.80 | $36.69 | +5.2% | COM | 15189T107 |
| GFS | GLOBALFOUNDRIES INC | 18,353 | $658K | 0.1% | $35.84 | $35.68 | +0.5% | ORDINARY SHARES | G39387108 |
| EFV | ISHARES TR | 9,683 | $657K | 0.1% | $67.83 | $54.58 | +24.3% | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 1,823 | $650K | 0.1% | $356.58 | $282.08 | +26.4% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 7,562 | $638K | 0.1% | $84.37 | $77.82 | +8.4% | COM | 22160N109 |
| TBJL | INNOVATOR ETFS TRUST | 31,693 | $637K | 0.1% | $20.09 | $19.87 | +1.1% | INVATR 20 PLS 9 | 45782C235 |
| FQAL | FIDELITY COVINGTON TRUST | 8,466 | $633K | 0.1% | $74.72 | $49.02 | +52.4% | QLTY FCTOR ETF | 316092790 |
| SPTS | SPDR SERIES TRUST | 21,550 | $632K | 0.1% | $29.32 | $29.04 | +1.0% | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 6,171 | $626K | 0.1% | $101.51 | $45.34 | +122.5% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 6,871 | $625K | 0.1% | $90.95 | $76.89 | +17.9% | COM | 278642103 |
| LFUS | LITTELFUSE INC | 2,391 | $619K | 0.1% | $258.96 | $216.69 | +19.5% | COM | 537008104 |
| FTI | TECHNIPFMC PLC | 15,646 | $617K | 0.1% | $39.45 | $27.56 | +43.0% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 5,657 | $616K | 0.1% | $108.96 | $43.66 | +148.3% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 3,723 | $606K | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| VNQ | VANGUARD INDEX FDS | 6,498 | $594K | 0.1% | $91.42 | $88.15 | +3.7% | REAL ESTATE ETF | 922908553 |
| PAUG | INNOVATOR ETFS TRUST | 13,958 | $593K | 0.1% | $42.47 | $28.98 | +46.6% | US EQTY PWR BF | 45782C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,001 | $589K | 0.1% | $84.11 | $81.49 | +3.2% | INT-TERM CORP | 92206C870 |
| FSLR | FIRST SOLAR INC | 2,665 | $588K | 0.1% | $220.53 | $213.87 | +3.1% | COM | 336433107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,505 | $587K | 0.1% | $46.96 | $47.62 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 4,151 | $585K | 0.1% | $140.97 | $92.21 | +52.9% | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TRUST | 12,758 | $582K | 0.1% | $45.60 | $29.96 | +52.2% | US EQTY PWR BUF | 45782C813 |
| SPYV | SPDR SERIES TRUST | 10,499 | $581K | 0.1% | $55.33 | $32.21 | +71.8% | PRTFLO S&P500 VL | 78464A508 |
| J | JACOBS SOLUTIONS INC | 3,860 | $578K | 0.1% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,089 | $563K | 0.1% | $42.98 | $34.31 | +25.3% | SPON ADR SER B | 833635105 |
| PM | PHILIP MORRIS INTL INC | 3,465 | $562K | 0.1% | $162.20 | $74.36 | +114.1% | COM | 718172109 |
| IJAN | INNOVATOR ETFS TRUST | 15,819 | $557K | 0.1% | $35.19 | $28.54 | +23.3% | INTRNL DEV JAN | 45782C524 |
| NJAN | INNOVATOR ETFS TRUST | 10,461 | $556K | 0.1% | $53.19 | $48.09 | +10.6% | GRWT100 PWR BF | 45782C466 |
| MDYG | SPDR SERIES TRUST | 6,027 | $552K | 0.1% | $91.56 | $52.05 | +75.9% | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 10,643 | $549K | 0.1% | $51.59 | $24.70 | +107.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,492 | $542K | 0.1% | $155.27 | $109.99 | +39.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 557 | $539K | 0.1% | $968.09 | $610.82 | +58.5% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 4,314 | $534K | 0.1% | $123.74 | $68.80 | +79.5% | CL A | 032095101 |
| IUSG | ISHARES TR | 3,243 | $534K | 0.1% | $164.54 | $67.14 | +145.1% | CORE S&P US GWT | 464287671 |
| DTCR | GLOBAL X FDS | 26,044 | $533K | 0.1% | $20.48 | $16.50 | +24.1% | DATA CTR & DIGIT | 37954Y236 |
| MA | MASTERCARD INCORPORATED | 936 | $532K | 0.1% | $568.84 | $363.89 | +56.1% | CL A | 57636Q104 |
| TLN | TALEN ENERGY CORP | 1,251 | $532K | 0.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| SO | SOUTHERN CO | 5,557 | $527K | 0.1% | $94.78 | $69.11 | +36.0% | COM | 842587107 |
| DEM | WISDOMTREE TR | 11,252 | $517K | 0.1% | $45.99 | $35.22 | +30.6% | EMER MKT HIGH FD | 97717W315 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,115 | $515K | 0.1% | $165.42 | $94.28 | +75.5% | PHYSCL PRECS MET | 003263100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,530 | $508K | 0.1% | $77.77 | $75.61 | +2.9% | COM | 28176E108 |
| IVE | ISHARES TR | 2,453 | $507K | 0.1% | $206.50 | $126.29 | +63.5% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,610 | $499K | 0.1% | $138.23 | $68.66 | +101.3% | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 3,267 | $485K | 0.1% | $148.60 | $100.70 | +47.6% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 3,758 | $482K | 0.1% | $128.24 | $90.76 | +41.3% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,187 | $481K | 0.1% | $405.18 | $278.90 | +44.3% | COM | 437076102 |
| AMKR | AMKOR TECHNOLOGY INC | 16,913 | $480K | 0.1% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,936 | $467K | 0.1% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,529 | $465K | 0.1% | $303.97 | $142.43 | +112.1% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,579 | $460K | 0.1% | $100.52 | $61.57 | +61.9% | COM | 209115104 |
| IYW | ISHARES TR | 2,330 | $456K | 0.1% | $195.86 | $78.18 | +150.5% | U.S. TECH ETF | 464287721 |
| GEM | GOLDMAN SACHS ETF TR | 11,010 | $448K | 0.1% | $40.73 | $32.04 | +27.1% | ACTIVEBETA EME | 381430206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $440K | 0.0% | $293.50 | $142.35 | +104.9% | COM | 053015103 |
| BRKR | BRUKER CORP | 13,520 | $439K | 0.0% | $32.49 | $35.55 | -8.7% | COM | 116794108 |
| ASND | ASCENDIS PHARMA A/S | 2,170 | $431K | 0.0% | $198.81 | $156.34 | — | SPONSORED ADR | 04351P101 |
| SCHX | SCHWAB STRATEGIC TR | 16,341 | $430K | 0.0% | $26.34 | $21.74 | +21.1% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 9,612 | $428K | 0.0% | $44.51 | $31.48 | +41.4% | FUNDAMENTAL INTL | 808524748 |
| IPGP | IPG PHOTONICS CORP | 5,342 | $423K | 0.0% | $79.19 | $78.12 | +1.4% | COM | 44980X109 |
| UE | URBAN EDGE PPTYS | 20,598 | $422K | 0.0% | $20.47 | $29.86 | — | COM | 91704F104 |
| WAT | WATERS CORP | 1,375 | $412K | 0.0% | $299.81 | $301.75 | -0.6% | COM | 941848103 |
| DASH | DOORDASH INC | 1,467 | $399K | 0.0% | $271.99 | $124.38 | +118.7% | CL A | 25809K105 |
| IEO | ISHARES TR | 4,284 | $397K | 0.0% | $92.60 | $31.29 | +195.9% | US OIL GS EX ETF | 464288851 |
| XLK | SELECT SECTOR SPDR TR | 1,406 | $396K | 0.0% | $281.78 * | $76.92 | +83.2% | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383K | 0.0% | $5399.27 | $3239.82 | +66.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $381K | 0.0% | $796.08 | $380.61 | +108.2% | COM | 38141G104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,842 | $380K | 0.0% | $78.38 | $77.62 | +1.0% | TOTAL CORP BND | 92206C573 |
| AAXJ | ISHARES TR | 4,114 | $375K | 0.0% | $91.21 | $64.33 | +41.8% | MSCI AC ASIA ETF | 464288182 |
| SBUX | STARBUCKS CORP | 4,383 | $371K | 0.0% | $84.60 | $72.96 | +15.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $371K | 0.0% | $596.01 | $574.93 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,167 | $370K | 0.0% | $170.87 | $81.07 | +108.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 494 | $369K | 0.0% | $746.68 * | $56.65 | +64.7% | INF TECH ETF | 92204A702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,625 | $368K | 0.0% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 6,267 | $360K | 0.0% | $57.49 | $31.05 | +85.1% | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 6,582 | $355K | 0.0% | $53.87 | $46.63 | +15.5% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 5,251 | $354K | 0.0% | $67.51 | $57.59 | +17.2% | MSCI EMRG CHN | 46434G764 |
| CMF | ISHARES TR | 6,169 | $352K | 0.0% | $57.04 | $57.34 | -0.5% | CALIF MUN BD ETF | 464288356 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $350K | 0.0% | $447.23 | $295.78 | +51.2% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 562 | $344K | 0.0% | $612.51 | $483.53 | +26.6% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 9,681 | $344K | 0.0% | $35.51 | $24.05 | +47.1% | COM | 126408103 |
| VIS | VANGUARD WORLD FD | 1,158 | $343K | 0.0% | $296.31 | $266.11 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 1,833 | $342K | 0.0% | $186.51 | $140.73 | +32.5% | VALUE ETF | 922908744 |
| MCH | MATTHEWS ASIA FDS | 11,073 | $335K | 0.0% | $30.28 | $19.45 | +55.7% | CHINA ACTIVE ETF | 577125834 |
| IBB | ISHARES TR | 2,294 | $331K | 0.0% | $144.39 | $152.59 | -5.4% | ISHARES BIOTECH | 464287556 |
| KRYS | KRYSTAL BIOTECH INC | 1,870 | $330K | 0.0% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| IJH | ISHARES TR | 5,035 | $329K | 0.0% | $65.26 | $63.33 | +3.0% | CORE S&P MCP ETF | 464287507 |
| UJUL | INNOVATOR ETFS TRUST | 8,595 | $328K | 0.0% | $38.11 | $27.24 | +39.9% | US EQT ULTRA BF | 45782C839 |
| EJAN | INNOVATOR ETFS TRUST | 9,683 | $322K | 0.0% | $33.21 | $27.63 | +20.2% | EMRGNG MKT JAN | 45782C516 |
| ITOT | ISHARES TR | 2,207 | $321K | 0.0% | $145.66 | $98.26 | +48.2% | CORE S&P TTL STK | 464287150 |
| ALC | ALCON AG | 4,310 | $321K | 0.0% | $74.51 | $75.47 | -1.3% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 1,642 | $316K | 0.0% | $192.34 | $189.81 | +0.3% | COM | 03027X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,712 | $315K | 0.0% | $18.85 | $15.77 | +19.5% | COM | 03969K108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,774 | $312K | 0.0% | $46.12 | $41.18 | +12.0% | INTERNATNAL VAL | 25434V807 |
| IHI | ISHARES TR | 5,193 | $312K | 0.0% | $60.08 | $58.42 | +2.8% | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 338 | $311K | 0.0% | $920.28 * | $173.87 | +5.9% | COM | 81762P102 |
| XENE | XENON PHARMACEUTICALS INC | 7,731 | $310K | 0.0% | $40.15 | $35.22 | +14.0% | COM | 98420N105 |
| CMCSA | COMCAST CORP NEW | 9,706 | $305K | 0.0% | $31.42 | $36.11 | -13.9% | CL A | 20030N101 |
| RZLT | REZOLUTE INC | 32,031 | $301K | 0.0% | $9.40 | $6.66 | +41.2% | COM NEW | 76200L309 |
| KYMR | KYMERA THERAPEUTICS INC | 5,318 | $301K | 0.0% | $56.60 | $45.10 | +25.5% | COM | 501575104 |
| MP | MP MATERIALS CORP | 4,455 | $299K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,625 | $295K | 0.0% | $112.50 | $93.64 | +19.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 598 | $295K | 0.0% | $493.39 | $546.57 | -9.7% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 1,194 | $295K | 0.0% | $246.95 * | $125.07 | +85.6% | COM | 743315103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,550 | $292K | 0.0% | $21.58 | $13.68 | +57.7% | COM | 92790C104 |
| BF/B | BROWN FORMAN CORP | 10,716 | $290K | 0.0% | $27.08 | $38.17 | -29.6% | CL B | 115637209 |
| IMCV | ISHARES TR | 3,601 | $289K | 0.0% | $80.35 | $64.68 | +24.2% | MRGSTR MD CP VAL | 464288406 |
| TSLA | TESLA INC | 645 | $287K | 0.0% | $444.72 | $222.32 | +100.0% | COM | 88160R101 |
| IMVT | IMMUNOVANT INC | 17,726 | $286K | 0.0% | $16.12 | $16.19 | -0.4% | COM | 45258J102 |
| EFG | ISHARES TR | 2,473 | $282K | 0.0% | $113.88 | $102.22 | +11.4% | EAFE GRWTH ETF | 464288885 |
| XHB | SPDR SERIES TRUST | 2,534 | $281K | 0.0% | $110.81 | $71.62 | +54.7% | S&P HOMEBUILD | 78464A888 |
| INTU | INTUIT | 407 | $278K | 0.0% | $682.91 | $393.42 | +73.3% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,001 | $271K | 0.0% | $54.18 | $44.59 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 865 | $268K | 0.0% | $309.73 | $248.76 | +24.2% | COM | 363576109 |
| QCOM | QUALCOMM INC | 1,573 | $262K | 0.0% | $166.31 | $121.48 | +36.2% | COM | 747525103 |
| ORKA | ORUKA THERAPEUTICS INC | 13,297 | $256K | 0.0% | $19.23 | $14.82 | +29.7% | COM | 687604108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179 | $254K | 0.0% | $215.83 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 3,973 | $253K | 0.0% | $63.60 | $57.05 | +11.5% | S&P 500 ESG ETF | 78468R531 |
| MUNI | PIMCO ETF TR | 4,798 | $251K | 0.0% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 531 | $249K | 0.0% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 767 | $248K | 0.0% | $323.23 | $334.91 | -4.0% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 1,766 | $246K | 0.0% | $139.14 | $135.73 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 877 | $245K | 0.0% | $279.37 | $114.80 | +142.3% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 6,956 | $238K | 0.0% | $34.16 | $36.35 | -6.0% | SPONSORED ADS | 40415F101 |
| GII | SPDR INDEX SHS FDS | 3,340 | $232K | 0.0% | $69.59 | $61.42 | +13.3% | S&P GBLINF ETF | 78463X855 |
| AGI | ALAMOS GOLD INC NEW | 6,598 | $230K | 0.0% | $34.86 | $28.59 | +22.0% | COM CL A | 011532108 |
| TBUX | T ROWE PRICE ETF INC | 4,527 | $226K | 0.0% | $49.84 | $49.72 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,412 | $225K | 0.0% | $41.65 | $30.88 | +34.9% | COM | 22663K107 |
| MAGS | LISTED FDS TR | 3,439 | $223K | 0.0% | $64.86 | $52.22 | +24.2% | ROUNDHILL MAGNIF | 53656G498 |
| EAGG | ISHARES TR | 4,619 | $222K | 0.0% | $48.03 | $47.24 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| AEM | AGNICO EAGLE MINES LTD | 1,287 | $217K | 0.0% | $168.59 | $136.83 | +22.9% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 1,620 | $211K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| MET | METLIFE INC | 2,539 | $209K | 0.0% | $82.37 | $72.20 | +13.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,207 | $209K | 0.0% | $94.57 | $67.46 | +38.9% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,554 | $208K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 274 | $208K | 0.0% | $758.29 | $735.10 | +2.9% | COM | 701094104 |
| NGD | NEW GOLD INC CDA | 28,410 | $204K | 0.0% | $7.18 * | $2.60 | +108.0% | COM | 644535106 |
| MBB | ISHARES TR | 2,129 | $203K | 0.0% | $95.14 | $93.88 | +1.4% | MBS ETF | 464288588 |
| BP | BP PLC | 5,814 | $200K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,287 | $197K | 0.0% | $11.39 | $13.08 | — | COM | 670657105 |
| SRG | SERITAGE GROWTH PPTYS | 43,098 | $183K | 0.0% | $4.25 | $3.10 | +37.3% | CL A | 81752R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,809 | $150K | 0.0% | $3.13 | $5.24 | -40.2% | COM | 55933J203 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,636 | $135K | 0.0% | $11.60 | $8.11 | — | COM | 289074106 |
| ALIT | ALIGHT INC | 32,937 | $107K | 0.0% | $3.26 | $4.31 | -25.6% | COM CL A | 01626W101 |